C Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37853542
Lundhoffvej 4, 8300 Odder
info@rustikhouzz.dk
tel: 22425581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -11.36 | -8.13 | -10.54 | -11.18 |
| EBIT | -5.38 | -11.36 | -8.13 | -10.54 | -11.18 |
| Other financial income | 4.78 | 3.88 | 2.78 | 1.50 | 0.03 |
| Other financial expenses | -0.06 | -0.11 | -0.50 | -0.31 | |
| Net income from associates (fin.) | 888.68 | 157.12 | 95.56 | - 518.89 | - 311.93 |
| Pre-tax profit | 888.09 | 149.58 | 90.10 | - 528.42 | - 323.38 |
| Income taxes | 4.72 | -0.65 | 1.99 | 2.51 | |
| Net earnings | 888.09 | 154.29 | 89.45 | - 526.43 | - 320.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.47 | 180.34 | 221.25 | 239.93 | 170.66 |
| Participating interests | 4 356.77 | 4 372.73 | 4 427.39 | 3 889.82 | 3 547.16 |
| Investments total | 4 476.24 | 4 553.07 | 4 648.63 | 4 129.74 | 3 717.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.19 | 109.59 | 48.23 | ||
| Current deferred tax assets | 12.53 | 17.17 | 11.54 | 5.99 | 8.66 |
| Short term receivables total | 115.72 | 126.76 | 59.77 | 5.99 | 8.66 |
| Cash and bank deposits | 23.87 | 0.10 | |||
| Cash and cash equivalents | 23.87 | 0.10 | |||
| Balance sheet total (assets) | 4 591.95 | 4 703.70 | 4 708.50 | 4 135.74 | 3 726.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 70.00 | 68.50 | 71.00 | 30.00 |
| Other reserves | 4 301.24 | 4 378.07 | 4 473.63 | 3 854.74 | 3 542.82 |
| Retained earnings | - 797.60 | -56.34 | -66.12 | 571.22 | 326.71 |
| Profit of the financial year | 888.09 | 154.29 | 89.45 | - 526.43 | - 320.87 |
| Shareholders equity total | 4 571.72 | 4 671.01 | 4 690.46 | 4 095.53 | 3 703.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.29 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.45 | 1.45 | 1.45 | 1.45 | 3.28 |
| Current owed to group member | 32.20 | 10.84 | |||
| Short-term deferred tax liabilities | 12.53 | 24.98 | 10.34 | 2.15 | |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 20.23 | 32.68 | 18.04 | 40.20 | 22.81 |
| Balance sheet total (liabilities) | 4 591.95 | 4 703.70 | 4 708.50 | 4 135.74 | 3 726.48 |
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